FLC CAPITAL ADVISORS – Apple Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$9.69M
portfolio value
FLC CAPITAL ADVISORS quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.62% | -4.17K shares | -467K | $138.2 | 70.13K |
| Q2 2022 | share | Increase | +0.38% | 279 shares | -2.76M | $136.72 | 74.31K |
| Q1 2022 | share | Decrease | -0.90% | -676 shares | -339K | $174.61 | 74.03K |
| Q4 2021 | share | Decrease | -2.05% | -1.56K shares | 2.47M | $178.2 | 74.71K |
| Q3 2021 | share | Increase | +0.88% | 663 shares | 437K | $141.29 | 76.27K |
| Q2 2021 | share | Decrease | -1.58% | -1.21K shares | 971K | $136.56 | 75.60K |
| Q1 2021 | share | Decrease | -5.26% | -4.26K shares | -1.37M | $121.58 | 76.82K |
| Q4 2020 | share | Decrease | -1.91% | -1.57K shares | 1.04M | $131.88 | 81.08K |
| Q3 2020 | share | Decrease | -8.66% | -7.83K shares | 1.25M | $114.9 | 82.66K |
| Q2 2020 | share | Decrease | -0.88% | -800 shares | 2.86M | $90.32 | 90.5K |
| Q1 2020 | share | Decrease | -3.26% | -3.08K shares | -1.33M | $62.79 | 91.3K |
| Q4 2019 | share | Decrease | -0.68% | -644 shares | 1.60M | $72.34 | 94.38K |
| Q3 2019 | share | Increase | +28.94% | 21.32K shares | 1.63M | $55.01 | 95.02K |
| Q2 2019 | share | Increase | +25.32% | 14.89K shares | 893K | $48.43 | 73.69K |
| Q1 2019 | share | Increase | +30.52% | 13.75K shares | 1.01M | $46.29 | 58.80K |
| Q4 2018 | share | Increase | 0.00% | 45.05K shares | 1.77M | $38.28 | 45.05K |